HAMF
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Hatteras Alternative Mutual Funds’s BGC Group BGC Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-137,563
Closed -$500K – 169
2013
Q3 		$500K Sell
137,563
-31,529
-19% -$121K 0.33% 110
2013
Q2 		$640K Buy
+169,092
New +$616K 0.68% 51

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hatteras Alternative Mutual Funds's BGC Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of BGC Group (BGC) in Q4 2013, closing a stake of 137,563 shares — an estimated $500K sold.

Hatteras Alternative Mutual Funds first reported a position in BGC in Q2 2013 and held it in 2 quarters. The position peaked at $640K in Q2 2013. 146 funds tracked by Wall St. Rank hold BGC as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining BGC Group position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 137,563 BGC Group shares in Q4 2013, an estimated $500K.
  • Hatteras Alternative Mutual Funds first reported a position in BGC Group in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's BGC Group position peaked at $640K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held BGC Group as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.